UBAM-Swiss Sm.and M.Cap Eq.IPC CHF/ LU1088707291 /
NAV06/06/2024 | Diferencia+1.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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165.1200CHF | +0.76% | reinvestment | Equity | UBP AM (EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Format Aktien Schweiz Dividendentitel - Klasse A (EUR) | CH1132707600 | +22.81% | 10.39% | 1.83 | |
2. | Format Aktien Schweiz Dividendentitel A (CHF) | CH1132707592 | +20.26% | 10.02% | 1.65 | |
3. | Format Aktien Schweiz Dividendentitel - Klasse Z (CHF) | CH1132707626 | +20.71% | 10.42% | 1.63 | |
4. | EnPa Swiss Top Picks Fund S | CH0368153562 | +20.97% | 11.16% | 1.54 | |
5. | Lakefield UCITS-SICAV - Swiss Large Cap Equity B (USD) | LU1441982557 | +15.99% | 10.00% | 1.22 | |
6. | zCapital Swiss Dividend Fund ZA | CH0199944593 | +12.11% | 7.56% | 1.11 | |
7. | Lakefield UCITS-SICAV - Swiss Large Cap Equity C (EUR) | LU1441982987 | +13.97% | 9.97% | 1.02 | |
8. | Format Aktien Schweiz - Klasse A (USD) | CH0529229756 | +16.99% | 13.03% | 1.02 | |
9. | UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W | CH0389550945 | +13.84% | 10.43% | 0.97 | |
10. | LLB Akt.Schweiz ESG CHF | CH0421963783 | +12.85% | 9.58% | 0.95 | |
... | ||||||
391. | UBAM-Swiss Sm.and M.Cap Eq.IPC CHF | LU1088707291 | +2.43% | 11.77% | -0.11 |
Performance | Volatilidad | Índice de Sharpe |
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